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Risk Paradigm Group’s Johnson & Johnson JNJ Stock Holding History

Risk Paradigm Group’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$12.9K Hold
100
– – 0.03% 84
2018
Q3 		$13.8K Hold
100
– – 0.03% 84
2018
Q2 		$12.1K Sell
100
-2,004
-95% -$250K 0.02% 88
2018
Q1 		$270K Sell
2,104
-1,386
-40% -$187K 0.34% 74
2017
Q4 		$488K Buy
3,490
+388
+13% +$54K 0.52% 52
2017
Q3 		$403K Sell
3,102
-2,626
-46% -$348K 0.49% 65
2017
Q2 		$758K Buy
5,728
+1,359
+31% +$173K 0.89% 33
2017
Q1 		$544K Sell
4,369
-868
-17% -$104K 0.62% 47
2016
Q4 		$603K Buy
5,237
+247
+5% +$28.5K 0.66% 58
2016
Q3 		$589K Buy
4,990
+1,378
+38% +$167K 0.44% 60
2016
Q2 		$438K Buy
3,612
+1,552
+75% +$176K 0.59% 63
2016
Q1 		$223K Buy
2,060
+61
+3% +$6.32K 0.28% 62
2015
Q4 		$205K Buy
1,999
+378
+23% +$38K 0.24% 61
2015
Q3 		$151K Buy
1,621
+731
+82% +$70.7K 0.31% 48
2015
Q2 		$86.7K Buy
890
+35
+4% +$3.5K 0.08% 96
2015
Q1 		$86K Buy
+855
New +$86.9K 0.08% 93

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Risk Paradigm Group's JNJ Position: Q4 2018 in Review

Risk Paradigm Group held its Johnson & Johnson (JNJ) position steady in Q4 2018 at 100 shares worth $12.9K. The position accounts for 0.03% of the portfolio, ranked #84.

Risk Paradigm Group first reported a position in JNJ in Q1 2015 and has held it in 16 quarters since. The position peaked at $758K in Q2 2017. 2,765 funds tracked by Wall St. Rank hold JNJ as of Q4 2018.

  • Risk Paradigm Group held 100 shares of Johnson & Johnson worth $12.9K as of Q4 2018.
  • Risk Paradigm Group left its Johnson & Johnson share count unchanged in Q4 2018.
  • Johnson & Johnson made up 0.03% of Risk Paradigm Group's portfolio in Q4 2018, its #84 holding.
  • Risk Paradigm Group first reported a position in Johnson & Johnson in Q1 2015 and has held it in 16 quarters since.
  • Risk Paradigm Group's Johnson & Johnson position peaked at $758K in Q2 2017.
  • 2,765 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.